Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,900 | 40,100 | 43,600 | 39,300 | 33,300 |
| Receivables | 88,200 | 56,200 | 89,400 | 98,700 | 99,100 |
| Inventories | 235,600 | 117,000 | 264,500 | 280,500 | 287,400 |
| Other current assets | 0 | 149,500 | 0 | 0 | 0 |
| TOTAL | $386,800 | $390,300 | $419,000 | $443,500 | $439,300 |
| Non-Current Assets | |||||
| PPE Net | 415,700 | 310,600 | 421,100 | 442,300 | 440,600 |
| Intangibles | 59,000 | 38,600 | 62,100 | 76,100 | 42,800 |
| Other Non-Current Assets | 11,600 | 150,600 | 12,800 | 11,900 | 12,300 |
| TOTAL | $486,300 | $499,800 | $496,000 | $530,300 | $495,700 |
| Total Assets | $873,100 | $890,100 | $915,000 | $973,800 | $935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,900 | 124,100 | 156,500 | 168,600 | 147,800 |
| TOTAL | $149,600 | $151,000 | $157,400 | $169,300 | $148,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,000 | 85,000 | 96,100 | 91,100 | 73,200 |
| Other Non-Current Liabilities | 85,100 | 102,200 | 86,300 | 85,000 | 86,500 |
| TOTAL | $180,500 | $189,100 | $188,600 | $192,500 | $173,900 |
| Total Liabilities | $330,100 | $340,100 | $346,000 | $361,800 | $322,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,756 | 25,751 | 25,725 | 27,085 | 27,663 |
| Retained earnings | -33,700 | -31,800 | -11,100 | 7,600 | 2,200 |
| Other shareholders' equity | -57,400 | -52,400 | -55,700 | -55,200 | -57,400 |
| TOTAL | $543,000 | $550,000 | $569,000 | $612,000 | $612,900 |
| Total Liabilities And Equity | $873,100 | $890,100 | $915,000 | $973,800 | $935,000 |